Washington Harbour Partners’s ON24 ONTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-602,296
Closed -$5.72M 23
2022
Q2
$5.72M Sell
602,296
-532,703
-47% -$5.06M 3.87% 14
2022
Q1
$14.9M Sell
1,134,999
-50,374
-4% -$662K 5.45% 8
2021
Q4
$20.6M Buy
1,185,373
+453,466
+62% +$7.87M 5.09% 11
2021
Q3
$14.6M Buy
+731,907
New +$14.6M 1.73% 18